MSCI(MSCI)

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MSCI Inc.: Its Weakening Moat Merits A Sell (NYSE:MSCI)
Seeking Alpha· 2025-10-17 13:04
Group 1 - MSCI Inc.'s share price has returned to levels seen in 2021, with a dividend yield of 1.3%, indicating limited growth potential as a compounder [1] Group 2 - Various methods exist for sell-side analysts to determine a company's "fair" value, including DCF, multiples approach, and reverse valuation, each with its own strengths and weaknesses [2] - The Free Cash Flow to Equity (FCFE) model is utilized to assess what truly belongs to shareholders, focusing on earnings, amortization, and investments while ignoring working capital and debt changes [2] - Forecasts employ the H-model for a 10-year two-stage growth fade, with terminal growth aligned to the risk-free rate, and all cash flows discounted by the cost of equity [2]
MSCI Earnings Preview: What to Expect
Yahoo Finance· 2025-10-17 12:39
Valued at a market cap of $41.3 billion, MSCI Inc. (MSCI) is a financial services company that provides decision-support tools and products for the global investment community. The New York-based company’s offerings include benchmark indices, portfolio risk and performance analytics, Environmental, Social, Governance (ESG) research and ratings, and climate finance solutions. It is scheduled to announce its fiscal Q3 earnings for 2025 before the market opens on Tuesday, Oct. 28. Ahead of this event, analys ...
MSCI: Forget The Yield, Buy The Dividend Growth Story (Rating Upgrade) (NYSE:MSCI)
Seeking Alpha· 2025-10-13 23:03
It has been a year since my last article on MSCI (NYSE: MSCI ), and the stock has widely underperformed the S&P 500 Index: -8% vs. +15%. My "Hold" rating proved correct, butHi there, welcome to my profile. My name is Eugenio Catone, I live in Italy and I am 27 years old.In 2023 I graduated in Business Administration and I completed CFA level 1 in 2024. I am currently a Popular Investor on the investing platform eToro, you can see there my public portfolio. My interest in financial markets started about 5 ye ...
MSCI: Forget The Yield, Buy The Dividend Growth Story (Rating Upgrade)
Seeking Alpha· 2025-10-13 23:03
It has been a year since my last article on MSCI (NYSE: MSCI ), and the stock has widely underperformed the S&P 500 Index: -8% vs. +15%. My "Hold" rating proved correct, butHi there, welcome to my profile. My name is Eugenio Catone, I live in Italy and I am 27 years old.In 2023 I graduated in Business Administration and I completed CFA level 1 in 2024. I am currently a Popular Investor on the investing platform eToro, you can see there my public portfolio. My interest in financial markets started about 5 ye ...
Gold stocks beat AI-led chip rally with 135% gain in 2025
The Economic Times· 2025-10-04 02:24
Core Insights - The MSCI gold equities index has surged approximately 135% this year, significantly outperforming the semiconductor firms index, which has risen 40% [1][9] - The gap in performance highlights a market dynamic where investors are drawn to both AI-related gains and the ongoing rally in gold due to central bank accumulation [2][9] Gold Market Dynamics - Gold prices have increased over 45% this year, reaching new all-time highs and on track for the best year since 1979, driven by central bank purchases, Federal Reserve rate cuts, de-dollarisation trends, and rising gold-backed ETF holdings [3][9] - Gold and gold miners are viewed as strong medium-term investment themes, with gold's safe haven appeal and potential for margin expansion and valuation re-rating for miners [3][9] Company Performance - Major companies in the MSCI gold miners index, such as Newmont and Agnico Eagle Mines, have seen their New York-listed stocks more than double in 2025, while Zijin Mining Group's shares have increased over 130% in Hong Kong [6][9] - Fresnillo, a London-listed gold and silver miner, has nearly quadrupled in value, making it the top performer in the FTSE 100 Index [6][9] Valuation Comparisons - The MSCI gold miner index trades at 13 times forward earnings estimates, which is below its five-year average, indicating less concern over valuations compared to the tech sector, where the chip gauge trades at 29 times [7][9] - Despite significant gains in gold prices, miners' earnings growth has outpaced price increases, suggesting that their multiples remain attractive [7][9]
MSCI Schedules Earnings Call to Review Third Quarter 2025 Results
Businesswire· 2025-10-03 13:20
NEW YORK--(BUSINESS WIRE)--MSCI Inc. (NYSE: MSCI), a leading provider of critical decision support tools and services for the global investment community, announced today that it will release its results for the third quarter 2025 on Tuesday, October 28, 2025, before the market opens. A copy of the earnings release, as well as an earnings presentation and a quarterly update, will be made available on MSCI's Investor Relations website. MSCI's senior management will review the third quarter 2025. ...
Top 15 High-Growth Dividend Stocks For October 2025
Seeking Alpha· 2025-10-02 02:58
Core Insights - The article discusses the author's background in analytics and accounting, highlighting over 10 years of experience in the investment arena, starting as an analyst and progressing to a management role [1]. Group 1 - The author holds a master's degree in Analytics from Northwestern University and a bachelor's degree in Accounting [1]. - The author has a personal interest in dividend investing and aims to share insights with the Seeking Alpha community [1]. Group 2 - The author has disclosed a beneficial long position in several companies, including ODFL, ZTS, MSCI, DPZ, INTU, ACN, WST, and SBAC, through various financial instruments [2]. - The article expresses the author's personal opinions and does not involve compensation from any mentioned companies [2].
韩国将启动24小时外汇市场 放开韩元交易限制
智通财经网· 2025-09-26 00:08
在 6 月份的市场分类审查中,MSCI强调,韩国若要被认定为发达市场,就必须实现完全开放的货币可 兑换性。该报告还指出,需要废除资本管制,建立更深入、更活跃的在岸和离岸市场,并缩小买卖价 差。 MSCI指出,发达外汇市场的关键特征包括:全球投资者广泛参与、实时价格透明、可靠的高效结算体 系以及广泛的套期保值工具可用性。该指数提供商当时表示,韩国采取的这些渐进式措施(比如延长部 分交易时段)并不能完全"反映发达市场目前的实际情况"。 这一举措凸显了李在明对市场改革的坚定决心,这些改革将使该国更符合国际标准。一个关键的挑战在 于克服外汇市场的结构性障碍,因为这被视为韩国股票被纳入MSCI发达市场指数指数的必要条件。 目前,由于报告义务及其他监管限制,非居民外汇交易已得到有效限制。而即将出台的立法修订措施将 消除这些障碍。与此同时,韩国银行计划建立一个新的结算系统,该系统能够实现 24 小时内处理韩元 支付业务。 智通财经APP获悉,韩国财政部表示,韩国正着手将外汇市场延长至24小时全天开市,并放宽非居民之 间韩元交易的限制。韩国财政部高级官员Kim Jae-hwan表示:"外汇市场的开放事宜将于明年某个时候 实施 ...
MSCI Inc. (MSCI) Inc. - Shareholder/Analyst Call Transcript
Seeking Alpha· 2025-09-25 15:17
PresentationJeremy UlanHead of Investor Relations & Treasurer Hello, everyone. I'm delighted to welcome you to our virtual open house MSCI's custom index ecosystem in focus. I'm Jeremy Ulan, Head of Investor Relations and Treasurer. Before we begin, I'd like to remind you that today's presentation may contain forward-looking statements. These statements are based on current expectations, involve risks and uncertainties, and our actual results may differ materially from what we discuss. Please review our fil ...
MSCI Stock: This Superior Business Is Finally A Buy (NYSE:MSCI)
Seeking Alpha· 2025-09-12 08:54
Since I started following MSCI Inc. (NYSE: MSCI ) a few years ago, the company has always been at the top of my watchlist.Triba Research's mission is to uncover high-quality businesses with the potential to deliver sustainable, double-digit returns over the long term. The investment strategy focuses on identifying companies with strong competitive advantages, operating in growing markets, maintaining low debt levels, and led by a skilled and aligned management team. While Triba Research stays informed about ...